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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 045.00 | 13 952.00 | 23 093.00 | 37 045.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 060.00 | 13 952.00 | 23 108.00 | 37 060.00 |
050 Raw materials, supplies, in progress | 5 688.00 | | 5 688.00 | 5 688.00 |
068 Receivables – Trade and related accounts | 10 442.00 | | 10 442.00 | 10 442.00 |
072 Receivables – Other | 1 738.00 | | 1 738.00 | 1 738.00 |
084 Cash | 169 188.00 | | 169 188.00 | 169 188.00 |
092 Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
096 Total Current Assets + Prepaid Expenses | 190 757.00 | | 190 757.00 | 190 757.00 |
110 Total Assets | 227 817.00 | 13 952.00 | 213 865.00 | 227 817.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 109 899.00 | |
136 Profit for the Year | | | 27 365.00 | |
142 Total Equity - Total I | | | 142 764.00 | |
166 Suppliers and related accounts | | | 11 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 953.00 | | |
172 Other debts | | | 59 768.00 | |
176 Total debts | | | 71 101.00 | |
180 Liabilities Total | | | 213 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 424.00 | 300 399.00 | | 365 424.00 |
226 Operating subsidies received | 933.00 | 1 500.00 | | 933.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 366 363.00 | 301 899.00 | | 366 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 610.00 | 147 041.00 | | 146 610.00 |
240 Inventory changes (raw materials and supplies) | 7 189.00 | -4 847.00 | | 7 189.00 |
242 Other external expenses | 46 989.00 | 47 923.00 | | 46 989.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 211.00 | 1 381.00 | | 1 211.00 |
250 Staff compensation | 81 062.00 | 58 575.00 | | 81 062.00 |
252 Social security contributions | 43 443.00 | 27 841.00 | | 43 443.00 |
254 Depreciation and amortization | 6 701.00 | 1 473.00 | | 6 701.00 |
262 Other expenses | 2.00 | 70.00 | | 2.00 |
264 Total operating expenses | 333 206.00 | 279 456.00 | | 333 206.00 |
270 Operating profit | 33 156.00 | 22 443.00 | | 33 156.00 |
280 Financial income | 54.00 | 88.00 | | 54.00 |
290 Exceptional income | 500.00 | 417.00 | | 500.00 |
294 Financial expenses | 1 054.00 | 473.00 | | 1 054.00 |
300 Exceptional expenses | 1 333.00 | 650.00 | | 1 333.00 |
306 Income tax's | 3 958.00 | 3 049.00 | | 3 958.00 |
310 Profit or loss | 27 365.00 | 18 775.00 | | 27 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 258.00 | | | 2 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 33 902.00 | | | 33 902.00 |
492 Total Fixed Assets (Increases) | 3 157.00 | | | 3 157.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
